EL

The Estée Lauder Companies Inc. (EL)

Last Price$63.8(1.7%)
Market Cap$33.3B
Financial profile score
3/10
LTM Revenue
$15.6B
+1.6% YoY
LTM Net Income
$0.4B
-39.2% YoY
LTM Free Cash Flow
$1,441.0M
-224.9% YoY
Net Debt
$6,431.0M
Short-term financial position
1.4x
Current Assets / Current Liabilities

EL Income statement

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EL Balance sheet

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EL Key balance sheet metrics

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EL Cash flow statement

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EL Key cash flow statement metrics

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FAQ

What are The Estée Lauder Companies Inc. (EL) Key Income Statement Metrics?

As of today, The Estée Lauder Companies Inc. last 12-month Revenue is $15.6B , EBITDA is $2.4B and Net Income is $0.4B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are The Estée Lauder Companies Inc. (EL) Key Balance Sheet Metrics?

As of today, The Estée Lauder Companies Inc. Total Assets are $22.7B and Total Liabilities are $17.4B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are The Estée Lauder Companies Inc. (EL) Key Cash Flow Statement Metrics?

As of today, The Estée Lauder Companies Inc. last 12-month Cash Flow from Operating Activities is $889.0M, Cash Flow from Investing Activities is ($970.0M) and Cash Flow from Financing Activities is ($238.0M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is The Estée Lauder Companies Inc. (EL) Free Cash Flow?

As of today, The Estée Lauder Companies Inc. last 12-month Free Cash Flow is $1,441.0M , based on the financial report for Jun 30, 2024 (Q2 2024).